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NAV & Returns data as on: 18-Dec-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DSP Natural Resources and New Energy Fund - Direct Plan - Growth | 5 | 1,467.22 | 1.23% | -0.53% | 4.25% | 10.06% | 13.84% | 11.24% | 16.90% | 20.38% | 22.86% | 19.74% |
| DSP Natural Resources and New Energy Fund - Regular Plan - Growth | 5 | 1,467.22 | 1.21% | -0.62% | 3.95% | 9.43% | 12.61% | 9.99% | 15.61% | 19.06% | 21.48% | 18.59% |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | 5 | 14,146.34 | 0.37% | 1.08% | 2.62% | 8.29% | 15.86% | 13.30% | 22.13% | 23.99% | 23.51% | 17.71% |
| ICICI Prudential Focused Equity Fund - Regular Plan - Growth | 5 | 14,146.34 | 0.34% | 0.99% | 2.34% | 7.67% | 14.60% | 12.03% | 20.73% | 22.53% | 22.02% | 16.34% |
| LIC MF Infrastructure Fund - Direct Plan - Growth | 4 | 1,021.73 | 0.28% | -3.41% | -3.96% | -1.73% | -4.03% | -6.04% | 20.85% | 27.17% | 27.74% | 17.26% |
| Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth | 5 | 661.50 | 0.27% | -1.36% | -0.03% | 4.16% | 6.34% | 2.25% | 17.58% | 25.00% | 26.48% | 18.78% |
| HSBC Value Fund - Growth | 4 | 14,553.04 | 0.26% | -1.49% | 0.55% | 2.62% | 4.29% | 1.27% | 14.58% | 21.98% | 22.38% | 16.19% |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth | 4 | 24,815.11 | 0.26% | -0.14% | 2.14% | 5.51% | 9.80% | 7.61% | 14.99% | 17.47% | 16.53% | 14.91% |
| LIC MF Infrastructure Fund - Growth | 4 | 1,021.73 | 0.25% | -3.52% | -4.30% | -2.46% | -5.46% | -7.50% | 19.24% | 25.61% | 26.17% | 15.89% |
| HDFC Mid Cap Fund - Direct Plan - Growth | 4 | 92,168.85 | 0.23% | -1.18% | 1.74% | 5.77% | 6.24% | 5.28% | 17.50% | 25.50% | 26.16% | 19.29% |
| Bank of India Manufacturing & Infrastructure Fund - Growth | 5 | 661.50 | 0.23% | -1.50% | -0.43% | 3.33% | 4.75% | 0.66% | 15.79% | 23.24% | 24.76% | 17.20% |
| Kotak Focused Fund - Direct Plan - Growth | 4 | 3,942.05 | 0.22% | -0.65% | 1.63% | 7.82% | 12.15% | 9.93% | 15.83% | 17.62% | 18.47% | - |
| HDFC Mid Cap Fund - Growth | 4 | 92,168.85 | 0.22% | -1.24% | 1.57% | 5.43% | 5.61% | 4.63% | 16.75% | 24.69% | 25.31% | 18.37% |
| Kotak Focused Fund - Regular Plan - Growth | 4 | 3,942.05 | 0.19% | -0.76% | 1.29% | 7.10% | 10.71% | 8.47% | 14.26% | 15.99% | 16.71% | - |
| ICICI Prudential MidCap Fund - Direct Plan - Growth | 4 | 7,055.15 | 0.17% | -1.55% | 1.27% | 4.42% | 9.06% | 5.70% | 18.97% | 22.72% | 23.42% | 17.11% |
| ICICI Prudential MidCap Fund - Growth | 4 | 7,055.15 | 0.15% | -1.62% | 1.06% | 3.99% | 8.23% | 4.87% | 17.99% | 21.70% | 22.34% | 16.01% |
| Quantum ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 226.78 | 0.12% | -0.02% | -0.23% | 2.06% | 3.87% | 2.22% | 13.88% | 17.34% | 17.17% | 13.36% |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 5 | 12,783.73 | 0.11% | -1.69% | 0.79% | 5.92% | 7.34% | 5.33% | 19.06% | 23.93% | 23.27% | 17.94% |
| UTI Large & Mid Cap Fund - Growth | 4 | 5,498.45 | 0.10% | 0.01% | 1.98% | 4.57% | 5.73% | 3.80% | 16.94% | 21.30% | 21.78% | 14.78% |
| Quantum ELSS Tax Saver Fund - Growth | 4 | 226.78 | 0.10% | -0.13% | -0.53% | 1.44% | 2.73% | 1.04% | 12.60% | 16.18% | 16.25% | - |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 5 | 12,783.73 | 0.08% | -1.78% | 0.50% | 5.31% | 6.14% | 4.11% | 17.69% | 22.50% | 21.83% | 16.40% |
| ICICI Prudential Multicap Fund - Direct Plan - Growth | 4 | 16,148.21 | 0.05% | -2.68% | -2.32% | 0.25% | 3.93% | 1.39% | 13.21% | 19.29% | 20.43% | 15.87% |
| ICICI Prudential Multicap Fund - Growth | 4 | 16,148.21 | 0.03% | -2.75% | -2.51% | -0.15% | 3.13% | 0.59% | 12.30% | 18.32% | 19.41% | 14.78% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth | 4 | 3,073.39 | 0.02% | -0.66% | 1.06% | 5.15% | 4.89% | 2.21% | 16.35% | 20.11% | 20.15% | 16.66% |
| Edelweiss Mid Cap Fund - Direct Plan - Growth | 5 | 13,195.72 | 0.02% | -1.15% | 0.21% | 3.09% | 3.27% | 1.20% | 20.79% | 26.19% | 26.73% | 19.80% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 4 | 5,330.17 | -0.00% | -3.12% | -3.85% | -0.75% | -3.63% | -5.97% | 11.42% | 20.17% | 25.92% | - |
| SBI ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 32,326.50 | -0.00% | -0.49% | 0.62% | 3.37% | 5.35% | 3.51% | 17.64% | 23.38% | 22.36% | 15.91% |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 5 | 13,195.72 | -0.01% | -1.25% | -0.11% | 2.43% | 1.99% | -0.11% | 19.19% | 24.47% | 24.93% | 18.29% |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth | 4 | 3,073.39 | -0.01% | -0.78% | 0.69% | 4.38% | 3.38% | 0.69% | 14.59% | 18.26% | 18.21% | 15.01% |
| SBI ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 32,326.50 | -0.02% | -0.54% | 0.46% | 3.04% | 4.71% | 2.85% | 16.88% | 22.55% | 21.57% | 15.16% |
| DSP Focused Fund - Direct Plan - Growth | 4 | 2,707.10 | -0.02% | 0.07% | 1.54% | 4.00% | 8.03% | 5.67% | 14.10% | 19.87% | 16.52% | 13.88% |
| DSP Large & Mid Cap Fund - Direct Plan - Growth | 4 | 17,215.46 | -0.03% | -0.17% | 1.68% | 4.03% | 6.37% | 4.98% | 15.90% | 20.76% | 20.24% | 16.92% |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 4 | 5,330.17 | -0.03% | -3.23% | -4.18% | -1.44% | -4.92% | -7.29% | 9.84% | 18.41% | 23.99% | - |
| DSP Focused Fund - Regular Plan - Growth | 4 | 2,707.10 | -0.04% | -0.02% | 1.27% | 3.44% | 6.92% | 4.54% | 12.90% | 18.62% | 15.29% | 12.78% |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 4 | 17,215.46 | -0.05% | -0.25% | 1.41% | 3.47% | 5.30% | 3.89% | 14.73% | 19.55% | 19.06% | 15.77% |
| Kotak Flexi Cap Fund - Growth | 4 | 56,885.07 | -0.05% | -1.75% | -0.56% | 1.67% | 7.81% | 5.00% | 12.93% | 15.75% | 15.68% | 14.34% |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 440.77 | -0.08% | -4.36% | -2.81% | -0.31% | 1.78% | -0.59% | 13.11% | 20.50% | 17.73% | - |
| Aditya Birla Sun Life Consumption Fund - Direct Plan - Growth | 4 | 6,539.43 | -0.10% | -1.62% | -2.91% | 3.25% | 4.36% | 3.23% | 12.54% | 15.50% | 17.30% | 16.57% |
| ITI ELSS Tax Saver Fund - Growth | 4 | 440.77 | -0.11% | -4.51% | -3.28% | -1.26% | -0.01% | -2.40% | 11.07% | 18.34% | 15.46% | - |
| Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth | 4 | 6,539.43 | -0.12% | -1.71% | -3.17% | 2.70% | 3.31% | 2.15% | 11.34% | 14.25% | 16.00% | 15.26% |
| HDFC Large and Mid Cap Fund - Direct Plan - Growth | 4 | 28,892.10 | -0.12% | -1.80% | -0.83% | 2.72% | 5.14% | 3.39% | 13.21% | 20.13% | 22.65% | 15.83% |
| WhiteOak Capital Mid Cap Fund - Direct Plan - Growth | 5 | 4,346.42 | -0.13% | -2.48% | 0.86% | 5.92% | 5.53% | 4.01% | 19.72% | 26.61% | - | - |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth | 4 | 6,866.18 | -0.13% | -1.72% | -1.38% | 3.64% | 4.77% | 2.40% | 15.88% | 20.84% | 20.14% | 14.20% |
| HDFC Large and Mid Cap Fund - Regular - Growth | 4 | 28,892.10 | -0.14% | -1.86% | -1.03% | 2.31% | 4.36% | 2.60% | 12.30% | 19.15% | 21.71% | 15.29% |
| Nippon India Vision Large & Mid Cap Fund - Growth | 4 | 6,866.18 | -0.15% | -1.77% | -1.54% | 3.30% | 4.15% | 1.78% | 15.24% | 20.19% | 19.51% | 13.54% |
| Invesco India Focused Fund - Growth | 5 | 4,801.08 | -0.15% | -4.11% | -7.85% | -5.20% | -7.41% | -9.33% | 15.40% | 20.57% | 18.48% | - |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 5 | 4,346.42 | -0.16% | -2.58% | 0.53% | 5.18% | 4.10% | 2.55% | 17.95% | 24.63% | - | - |
| Mahindra Manulife Focused Fund - Direct Plan - Growth | 4 | 2,231.96 | -0.18% | -0.82% | 1.31% | 3.51% | 7.67% | 5.22% | 15.50% | 20.00% | 22.88% | - |
| Sundaram Flexi Cap Fund - Direct Plan - Growth | 4 | 2,149.24 | -0.18% | -0.71% | 0.32% | 4.70% | 7.18% | 5.04% | 12.27% | 15.92% | - | - |
| Kotak Contra Fund - Direct Plan - Growth | 4 | 5,010.31 | -0.19% | -0.52% | 0.47% | 5.01% | 6.54% | 3.88% | 16.02% | 21.37% | 21.26% | 18.33% |
| ITI Small Cap Fund - Direct Plan - Growth | 5 | 2,819.14 | -0.20% | -4.86% | -5.22% | -2.34% | -5.00% | -7.11% | 14.61% | 25.33% | 21.64% | - |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 4 | 2,231.96 | -0.21% | -0.95% | 0.91% | 2.70% | 6.05% | 3.57% | 13.65% | 18.03% | 20.62% | - |
| HSBC ELSS Tax saver Fund - Growth | 4 | 4,184.33 | -0.21% | -2.50% | -2.69% | 0.84% | -0.79% | -3.21% | 15.32% | 18.73% | 16.66% | 13.86% |
| Axis Value Fund - Regular Plan - Growth | 4 | 1,191.65 | -0.21% | -1.61% | 0.32% | 4.97% | 3.32% | 1.93% | 15.73% | 22.06% | - | - |
| Kotak Contra Fund - Growth | 4 | 5,010.31 | -0.21% | -0.62% | 0.15% | 4.34% | 5.23% | 2.56% | 14.51% | 19.77% | 19.64% | 16.67% |
| ITI Small Cap Fund - Regular Plan - Growth | 5 | 2,819.14 | -0.23% | -4.99% | -5.61% | -3.11% | -6.36% | -8.48% | 12.80% | 23.28% | 19.42% | - |
| Invesco India Smallcap Fund - Growth | 4 | 8,999.33 | -0.24% | -2.87% | -3.19% | 0.10% | -3.79% | -6.19% | 15.51% | 23.29% | 25.75% | - |
| Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth | 4 | 4,848.62 | -0.25% | 2.23% | 1.49% | 1.95% | -4.73% | -9.07% | 5.91% | 14.78% | 16.42% | 17.25% |
| Tata Infrastructure Fund - Regular Plan - Growth | 4 | 2,069.27 | -0.26% | -3.03% | -5.65% | -4.10% | -8.20% | -11.03% | 6.54% | 16.72% | 22.52% | 14.74% |
| Invesco India Mid Cap Fund - Growth | 5 | 10,006.30 | -0.26% | -1.64% | -1.18% | 4.78% | 5.77% | 3.15% | 23.71% | 26.14% | 24.27% | 18.36% |
| Kotak Large Cap Fund - Direct Plan - Growth | 4 | 11,080.76 | -0.27% | -0.67% | 0.84% | 4.42% | 8.46% | 5.94% | 13.65% | 16.26% | 16.70% | 14.78% |
| Nippon India Growth Mid Cap Fund - Direct Plan - Growth | 4 | 42,041.60 | -0.27% | -2.46% | -1.75% | 2.16% | 2.78% | 0.73% | 15.56% | 24.46% | 25.37% | 19.00% |
| Canara Robeco Infrastructure - Direct Plan - Growth | 4 | 916.58 | -0.27% | -4.73% | -5.35% | -1.16% | -0.23% | -3.07% | 17.56% | 24.43% | 28.12% | 16.56% |
| DSP ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 17,570.07 | -0.28% | -0.35% | 1.90% | 3.88% | 6.81% | 4.97% | 16.15% | 20.12% | 20.62% | 17.42% |
| Axis Multicap Fund - Regular Plan - Growth | 5 | 9,243.44 | -0.28% | -2.30% | -2.78% | 1.83% | -0.11% | -1.71% | 15.56% | 21.21% | - | - |
| Nippon India Growth Mid Cap Fund - Growth | 4 | 42,041.60 | -0.29% | -2.52% | -1.95% | 1.74% | 1.96% | -0.10% | 14.63% | 23.47% | 24.39% | 18.11% |
| Kotak Large Cap Fund - Growth | 4 | 11,080.76 | -0.29% | -0.76% | 0.56% | 3.84% | 7.29% | 4.76% | 12.36% | 14.90% | 15.30% | 13.41% |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 17,570.07 | -0.30% | -0.43% | 1.65% | 3.39% | 5.85% | 4.00% | 15.08% | 19.01% | 19.49% | 16.30% |
| Canara Robeco Infrastructure - Regular Plan - Growth | 4 | 916.58 | -0.30% | -4.84% | -5.66% | -1.80% | -1.45% | -4.31% | 16.06% | 22.86% | 26.59% | 15.34% |
| Bandhan Small Cap Fund - Direct Plan - Growth | 5 | 18,173.85 | -0.31% | -4.03% | -4.20% | -0.52% | -1.37% | -3.90% | 20.39% | 30.17% | 27.63% | - |
| HSBC Business Cycles Fund - Growth | 4 | 1,152.07 | -0.33% | -3.63% | -5.37% | -4.30% | -4.62% | -7.49% | 14.07% | 18.88% | 19.66% | 13.41% |
| Bandhan Small Cap Fund - Regular Plan - Growth | 5 | 18,173.85 | -0.33% | -4.12% | -4.49% | -1.14% | -2.56% | -5.10% | 18.78% | 28.38% | 25.69% | - |
| Kotak Multicap Fund - Direct Plan - Growth | 4 | 22,281.34 | -0.34% | -1.86% | 0.77% | 6.46% | 5.19% | 2.82% | 17.12% | 23.83% | - | - |
| ICICI Prudential Value Fund - Direct Plan - Growth | 5 | 60,390.59 | -0.36% | 0.32% | 3.17% | 6.70% | 13.31% | 11.74% | 17.84% | 21.49% | 24.01% | 16.86% |
| Kotak Multicap Fund - Regular Plan - Growth | 4 | 22,281.34 | -0.36% | -1.96% | 0.47% | 5.83% | 3.97% | 1.58% | 15.68% | 22.19% | - | - |
| ICICI Prudential Value Fund - Growth | 5 | 60,390.59 | -0.36% | 0.28% | 3.03% | 6.42% | 12.75% | 11.16% | 17.21% | 20.85% | 23.35% | 16.03% |
| Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth | 4 | 31,450.89 | -0.37% | -0.40% | 0.94% | 4.06% | 8.79% | 6.38% | 13.20% | 15.67% | 16.43% | 14.15% |
| Sundaram Mid Cap Fund - Direct Plan - Growth | 4 | 13,344.99 | -0.38% | -2.12% | -0.45% | 4.36% | 2.93% | 1.60% | 17.64% | 24.05% | 23.60% | 16.09% |
| Invesco India Largecap Fund - Growth | 4 | 1,722.89 | -0.38% | -1.58% | -1.40% | 2.42% | 4.55% | 1.84% | 13.22% | 16.59% | 16.05% | 13.28% |
| Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth | 4 | 31,450.89 | -0.38% | -0.45% | 0.77% | 3.71% | 8.10% | 5.68% | 12.45% | 14.91% | 15.66% | 13.27% |
| WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth | 4 | 6,864.73 | -0.39% | -2.11% | -0.12% | 4.12% | 5.23% | 3.00% | 15.42% | 20.30% | - | - |
| Sundaram Mid Cap Fund - Growth | 4 | 13,344.99 | -0.39% | -2.18% | -0.66% | 3.93% | 2.11% | 0.76% | 16.66% | 23.02% | 22.56% | 15.21% |
| Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 27,271.27 | -0.40% | -1.10% | 0.80% | 5.13% | 8.87% | 5.97% | 14.36% | 17.64% | 18.53% | - |
| Kotak Midcap Fund - Direct Plan - Growth | 4 | 60,479.65 | -0.41% | -2.47% | -3.81% | 1.90% | 1.08% | -0.47% | 17.36% | 21.58% | 23.72% | 19.32% |
| SBI Infrastructure Fund - Direct Plan - Growth | 4 | 4,770.96 | -0.41% | -2.40% | -0.36% | -0.21% | -1.31% | -4.00% | 10.82% | 20.97% | 24.42% | 16.89% |
| ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth | 5 | 26,939.23 | -0.41% | -1.70% | 0.40% | 4.54% | 13.07% | 10.31% | 17.80% | 21.24% | 23.71% | 17.45% |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 4 | 6,864.73 | -0.41% | -2.21% | -0.44% | 3.43% | 3.89% | 1.63% | 13.82% | 18.54% | - | - |
| Invesco India Large & Mid Cap Fund - Growth | 5 | 9,406.14 | -0.42% | -2.51% | -3.61% | 2.23% | 4.18% | 1.39% | 20.18% | 22.96% | 19.89% | 16.17% |
| Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth | 4 | 2,376.48 | -0.42% | -3.04% | -3.72% | -0.20% | -4.65% | -7.14% | 14.29% | 20.84% | 27.23% | 17.55% |
| ICICI Prudential Large Cap Fund - Direct Plan - Growth | 5 | 78,159.80 | -0.42% | -0.69% | 1.52% | 5.15% | 10.70% | 8.29% | 14.89% | 18.19% | 18.82% | 15.91% |
| Invesco India Infrastructure Fund - Growth | 5 | 1,456.58 | -0.42% | -4.86% | -9.40% | -7.73% | -8.92% | -12.25% | 11.50% | 21.58% | 23.92% | 16.55% |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 27,271.27 | -0.42% | -1.17% | 0.55% | 4.62% | 7.87% | 4.96% | 13.26% | 16.47% | 17.22% | - |
| Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 5,866.92 | -0.43% | -0.86% | -2.53% | 0.44% | 5.25% | 4.35% | 13.47% | 17.77% | 19.98% | - |
| SBI Infrastructure Fund - Regular Plan - Growth | 4 | 4,770.96 | -0.43% | -2.47% | -0.57% | -0.64% | -2.18% | -4.88% | 9.90% | 20.12% | 23.63% | 16.13% |
| ICICI Prudential Large & Mid Cap Fund- Growth | 5 | 26,939.23 | -0.43% | -1.77% | 0.18% | 4.09% | 12.13% | 9.36% | 16.75% | 20.19% | 22.67% | 16.38% |
| Kotak Midcap Fund - Growth | 4 | 60,479.65 | -0.43% | -2.55% | -4.05% | 1.38% | 0.09% | -1.48% | 16.13% | 20.27% | 22.30% | 17.87% |
| Canara Robeco Large Cap Fund - Regular Plan - Growth | 4 | 17,527.00 | -0.43% | -0.77% | -0.06% | 2.79% | 6.26% | 3.94% | 12.44% | 14.82% | 14.38% | 14.41% |
| ICICI Prudential Large Cap Fund - Growth | 5 | 78,159.80 | -0.44% | -0.74% | 1.38% | 4.86% | 10.10% | 7.69% | 14.24% | 17.52% | 18.12% | 15.08% |
| SBI Focused Fund - Direct Plan - Growth | 4 | 42,773.28 | -0.44% | 0.79% | 4.24% | 9.23% | 15.18% | 13.39% | 17.26% | 18.58% | 17.72% | 16.37% |
| HDFC Small Cap Fund - Direct Plan - Growth | 4 | 38,020.31 | -0.44% | -3.56% | -5.41% | 0.47% | -0.86% | -3.08% | 10.28% | 20.53% | 26.09% | 18.99% |
| Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 5,866.92 | -0.45% | -0.95% | -2.79% | -0.11% | 4.15% | 3.21% | 12.23% | 16.47% | 18.56% | - |
| SBI Focused Fund - Regular Plan - Growth | 4 | 42,773.28 | -0.45% | 0.73% | 4.04% | 8.80% | 14.31% | 12.50% | 16.31% | 17.59% | 16.63% | 15.28% |
| Tata Flexi Cap Fund - Direct Plan - Growth | 4 | 3,669.77 | -0.46% | -0.35% | -0.98% | 2.68% | 10.42% | 7.84% | 12.19% | 17.22% | 15.79% | - |
| Canara Robeco Focused Fund - Direct Plan - Growth | 4 | 2,889.75 | -0.46% | -1.41% | -1.32% | 3.53% | 6.42% | 4.22% | 16.23% | 18.21% | - | - |
| Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth | 4 | 1,604.65 | -0.46% | -0.96% | -0.29% | 3.37% | 7.45% | 4.36% | 12.59% | 18.06% | - | - |
| HDFC Small Cap Fund - Growth | 4 | 38,020.31 | -0.46% | -3.63% | -5.62% | 0.03% | -1.65% | -3.89% | 9.31% | 19.47% | 24.93% | 17.72% |
| Groww Large Cap Fund - Direct Plan - Growth | 4 | 133.12 | -0.47% | -0.71% | 0.25% | 4.73% | 7.89% | 4.69% | 11.73% | 14.60% | 13.69% | 13.44% |
| Groww Large Cap Fund - Regular Plan - Growth | 4 | 133.12 | -0.48% | -0.81% | -0.07% | 4.06% | 6.53% | 3.30% | 10.19% | 13.07% | 12.17% | 11.79% |
| Tata Flexi Cap Fund - Growth | 4 | 3,669.77 | -0.48% | -0.46% | -1.30% | 2.03% | 9.08% | 6.48% | 10.77% | 15.73% | 14.27% | - |
| Canara Robeco Focused Fund - Regular Plan - Growth | 4 | 2,889.75 | -0.49% | -1.51% | -1.65% | 2.80% | 4.98% | 2.74% | 14.56% | 16.51% | - | - |
| Bandhan Large Cap Fund - Direct Plan - Growth | 4 | 2,051.48 | -0.52% | -0.72% | 0.82% | 5.40% | 7.84% | 5.89% | 14.59% | 18.06% | 16.53% | 14.87% |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 5 | 4,679.44 | -0.53% | -2.30% | -4.64% | 0.75% | -1.06% | -3.36% | 15.89% | 20.56% | - | - |
| Bandhan Large Cap Fund - Regular Plan - Growth | 4 | 2,051.48 | -0.54% | -0.81% | 0.53% | 4.79% | 6.65% | 4.68% | 13.27% | 16.67% | 15.13% | 13.53% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 14,956.70 | -0.55% | -1.51% | -0.90% | 3.84% | 9.31% | 7.23% | 13.57% | 16.36% | 17.55% | 14.38% |
| Nippon India Small Cap Fund - Growth | 4 | 68,571.85 | -0.56% | -4.23% | -5.25% | -2.64% | -6.47% | -9.02% | 9.21% | 19.85% | 27.11% | 19.58% |
| DSP Value Fund - Direct Plan - Growth | 5 | 1,248.98 | -0.56% | -0.42% | 1.38% | 7.22% | 10.04% | 9.32% | 16.80% | 20.24% | 18.28% | - |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 4 | 14,956.70 | -0.56% | -1.56% | -1.06% | 3.52% | 8.65% | 6.56% | 12.85% | 15.64% | 16.78% | 13.43% |
| Nippon India Large Cap Fund - Direct Plan - Growth | 5 | 50,312.32 | -0.56% | -0.52% | -0.46% | 4.33% | 8.75% | 5.99% | 14.40% | 19.45% | 21.24% | 16.02% |
| DSP Value Fund - Growth | 5 | 1,248.98 | -0.57% | -0.48% | 1.18% | 6.80% | 9.21% | 8.46% | 15.90% | 19.31% | 17.37% | - |
| Nippon India Large Cap Fund - Growth | 5 | 50,312.32 | -0.58% | -0.58% | -0.67% | 3.90% | 7.87% | 5.10% | 13.41% | 18.44% | 20.23% | 14.95% |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | 5 | 129,782.54 | -0.67% | 0.04% | -0.64% | 3.42% | 7.33% | 6.76% | 16.27% | 22.03% | 20.94% | 18.32% |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | 4 | 20,054.88 | -0.67% | -0.77% | -0.82% | 8.10% | 9.71% | 7.04% | 16.43% | 19.97% | - | - |
| Parag Parikh Flexi Cap Fund - Growth | 5 | 129,782.54 | -0.68% | -0.01% | -0.80% | 3.08% | 6.66% | 6.06% | 15.47% | 21.15% | 19.93% | 17.43% |
| ICICI Prudential Flexicap Fund - Regular Plan - Growth | 4 | 20,054.88 | -0.71% | -0.86% | -1.01% | 7.62% | 8.75% | 6.10% | 15.33% | 18.76% | - | - |
| HDFC ELSS Tax saver - Direct Plan - Growth | 5 | 17,241.17 | -0.71% | -1.16% | -0.50% | 3.74% | 9.62% | 7.51% | 16.20% | 21.05% | 22.57% | 15.29% |
| HDFC Flexi Cap Fund - Direct Plan - Growth | 5 | 94,068.73 | -0.71% | -1.15% | -0.07% | 5.17% | 10.80% | 9.00% | 18.00% | 21.50% | 24.35% | 17.49% |
| HDFC ELSS Tax saver - Growth | 5 | 17,241.17 | -0.72% | -1.21% | -0.65% | 3.40% | 8.97% | 6.85% | 15.49% | 20.31% | 21.84% | 14.57% |
| HDFC Flexi Cap Fund - Growth | 5 | 94,068.73 | -0.73% | -1.21% | -0.24% | 4.82% | 10.11% | 8.29% | 17.22% | 20.70% | 23.54% | 16.67% |
| Sundaram Consumption Fund - Direct Plan - Growth | 5 | 1,628.06 | -0.74% | -3.96% | -5.05% | 0.99% | -0.83% | -1.60% | 11.16% | 15.82% | 16.24% | 14.88% |
| Sundaram Consumption Fund - Growth | 5 | 1,628.06 | -0.75% | -4.02% | -5.25% | 0.55% | -1.66% | -2.45% | 10.20% | 14.83% | 15.23% | 13.93% |
| HDFC Focused Fund - Direct Plan - Growth | 5 | 26,229.60 | -0.80% | -1.51% | -0.82% | 4.75% | 10.48% | 9.20% | 18.30% | 21.73% | 25.57% | 15.76% |
| HDFC Focused Fund - Growth | 5 | 26,229.60 | -0.82% | -1.59% | -1.07% | 4.22% | 9.41% | 8.10% | 17.02% | 20.31% | 24.05% | 14.46% |
| DSP Large Cap Fund - Direct Plan - Growth | 5 | 7,187.32 | -0.87% | -0.39% | 0.75% | 2.67% | 8.17% | 6.45% | 15.03% | 18.46% | 16.14% | 13.21% |
| DSP Large Cap Fund - Regular Plan - Growth | 5 | 7,187.32 | -0.89% | -0.47% | 0.50% | 2.17% | 7.20% | 5.48% | 14.03% | 17.47% | 15.19% | 12.35% |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth | 4 | 8,451.93 | -0.99% | -2.64% | -5.70% | -1.37% | -0.90% | -3.30% | 8.53% | 16.77% | 23.69% | 16.90% |
| Nippon India Multicap Fund - Direct Plan - Growth | 4 | 50,048.30 | -1.00% | -2.36% | -3.31% | 0.80% | 3.44% | 1.08% | 15.02% | 21.57% | 25.96% | 15.97% |
| ICICI Prudential Smallcap Fund - Regular Plan - Growth | 4 | 8,451.93 | -1.01% | -2.72% | -5.95% | -1.89% | -1.88% | -4.29% | 7.38% | 15.50% | 22.21% | 15.70% |
| Nippon India Multicap Fund - Growth | 4 | 50,048.30 | -1.02% | -2.42% | -3.50% | 0.40% | 2.66% | 0.28% | 14.11% | 20.62% | 25.03% | 15.11% |
| Sundaram Small Cap Fund - Direct Plan - Growth | 4 | 3,450.40 | -1.04% | -3.94% | -3.42% | 0.11% | -0.54% | -3.37% | 9.81% | 20.17% | 23.65% | 14.48% |
| Motilal Oswal ELSS Tax Saver Fund - Growth | 4 | 4,444.22 | -1.21% | -8.40% | -8.53% | -4.88% | -11.94% | -13.18% | 14.95% | 20.75% | 19.62% | 16.11% |
| Motilal Oswal Large and Midcap Fund - Regular Plan - Growth | 4 | 15,146.47 | -1.78% | -7.04% | -7.46% | -2.31% | -6.68% | -8.09% | 17.13% | 23.17% | 22.42% | - |
